Name
Osaühing AA INVEST
Registry code
10951713
VAT number
EE100832259
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.2003 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 70201 -
128 526 €
570 402 €
444%
-
5 083 403 €
0
Submitted
No tax arrears
11%
10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Agne Kivisaar
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Ain Kivisaar
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Jõelähtme Arendusgrupp 10465355 | 2% - 871.00 EUR | - | - |
| ÖÖD Hötels Laheranna OÜ 16205260 | 8% - 187.50 EUR | - | - |
| Metro Capital OÜ 14891439 | 12% - 1 257.00 EUR | - | - |
| 2019 29.06.2020 | 2020 28.05.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 151 753 € | 147 712 € | 140 677 € | 176 422 € | 138 938 € | 128 526 € |
| Net profit (loss) for the period | 374 794 € | -47 024 € | 763 308 € | 188 738 € | 389 905 € | 570 402 € |
| Profit Margin | 247% | -32% | 543% | 107% | 281% | 444% |
| Current Assets | 1 963 545 € | 1 987 126 € | 3 339 879 € | 3 971 568 € | 3 412 240 € | 3 081 711 € |
| Fixed Assets | 2 369 707 € | 2 353 501 € | 1 742 306 € | 1 227 372 € | 1 993 955 € | 2 608 393 € |
| Total Assets | 4 333 252 € | 4 340 627 € | 5 082 185 € | 5 198 940 € | 5 406 195 € | 5 690 104 € |
| Current Liabilities | 251 246 € | 411 773 € | 204 841 € | 218 245 € | 489 981 € | 98 639 € |
| Non Current Liabilities | 679 718 € | 573 590 € | 760 212 € | 721 775 € | 312 213 € | 508 062 € |
| Total Liabilities | 930 964 € | 985 363 € | 965 053 € | 940 020 € | 802 194 € | 606 701 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 402 288 € | 3 355 264 € | 4 117 132 € | 4 258 920 € | 4 604 001 € | 5 083 403 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 201 € | 1 914 € | 1 249 € | - |
| 2025 Q3 | 6 121 € | 8 842 € | 0 € | - |
| 2025 Q2 | 8 417 € | 480 € | 0 € | - |
| 2025 Q1 | 17 880 € | 8 954 € | 0 € | - |
| 2024 Q4 | 6 351 € | 13 414 € | 13 000 € | - |
| 2024 Q3 | 6 019 € | 7 540 € | 1 031 € | - |
| 2024 Q2 | 6 409 € | 0 € | 7 000 € | - |
| 2024 Q1 | 6 189 € | 659 € | 0 € | - |
| 2023 Q4 | 5 816 € | 5 487 € | 4 800 € | - |
| 2023 Q3 | 8 231 € | 1 214 € | 0 € | - |
| 2023 Q2 | 18 702 € | 2 803 € | 150 € | - |
| 2023 Q1 | 16 634 € | 5 209 € | 2 150 € | - |
| 2022 Q4 | 11 419 € | 1 945 € | 150 € | - |
| 2022 Q3 | 34 278 € | 3 699 € | 150 € | - |
| 2022 Q2 | 40 214 € | 7 046 € | 150 € | - |
| 2022 Q1 | 8 761 € | 1 838 € | 150 € | - |
